FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.4M
3
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

1
+$2.39M
2
+$1.45M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
476
Chord Energy
CHRD
$7.51B
$78K 0.02%
532
+60
DELL icon
477
Dell
DELL
$101B
$78K 0.02%
1,551
+1,521
TDY icon
478
Teledyne Technologies
TDY
$28.8B
$78K 0.02%
166
EQNR icon
479
Equinor
EQNR
$104B
$77K 0.02%
2,065
+155
NTES icon
480
NetEase
NTES
$73.8B
$77K 0.02%
858
+155
HDB icon
481
HDFC Bank
HDB
$132B
$76K 0.02%
2,470
+336
RGP icon
482
Resources Connection
RGP
$126M
$76K 0.02%
4,408
-1,153
STX icon
483
Seagate
STX
$90.3B
$76K 0.02%
845
-253
XT icon
484
iShares Future Exponential Technologies ETF
XT
$3.43B
$76K 0.02%
1,280
TTD icon
485
Trade Desk
TTD
$11.2B
$76K 0.02%
1,100
-240
ARCC icon
486
Ares Capital
ARCC
$13.2B
$75K 0.02%
3,585
+50
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$74K 0.02%
1,163
-63
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$74K 0.02%
2,089
-354
OZK icon
489
Bank OZK
OZK
$4.84B
$74K 0.02%
1,739
+179
QVCGA
490
QVC Group Inc Series A
QVCGA
$23.2M
$74K 0.02%
309
+3
TMUS icon
491
T-Mobile US
TMUS
$230B
$73K 0.02%
572
-112
VUG icon
492
Vanguard Growth ETF
VUG
$190B
$73K 0.02%
+255
JD icon
493
JD.com
JD
$37.9B
$72K 0.01%
1,240
-358
MT icon
494
ArcelorMittal
MT
$37B
$72K 0.01%
2,250
+246
SXI icon
495
Standex International
SXI
$3.05B
$72K 0.01%
717
+67
ORAN
496
DELISTED
Orange
ORAN
$72K 0.01%
6,075
-1,875
BSX icon
497
Boston Scientific
BSX
$106B
$71K 0.01%
1,613
+50
VOYA icon
498
Voya Financial
VOYA
$6.25B
$71K 0.01%
1,070
-300
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$8.84B
$70K 0.01%
3,600
ELP
500
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K 0.01%
11,255
-3,410
18 19
20
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